Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$9,936.74
Available Balance$9,936.74
Home Branch3
Product Code4
Open Date2025-06-08
Close Date—
Last Activity2026-09-19 00:02:08
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
ACHC
TXN-9038A83084CE
|
ACH | $95.49 | $9,936.74 | |
|
Transaction Detail
ACHCTXN-9038A83084CE
+$95.49
Transaction ID669388
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelACH
Amount$95.49
Running Balance$9,936.74
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-9038A83084CE
|
||||||
| 2026-09-18 | 2026-09-18 |
CKP
TXN-2AF6274C295A
|
TRANSIT | $1,203.61 | $9,841.25 | |
|
Transaction Detail
CKPTXN-2AF6274C295A
-$1,203.61
Transaction ID669346
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelTRANSIT
Amount$1,203.61
Running Balance$9,841.25
Original Transaction—
Created At2026-09-18 05:37:26
Record SourceTRANSACTIONS TABLE
ReferenceTXN-2AF6274C295A
|
||||||
| 2026-09-18 | 2026-09-18 |
RTD
TXN-192F557EED87
|
RTP | $654.22 | $11,044.86 | |
|
Transaction Detail
RTDTXN-192F557EED87
-$654.22
Transaction ID669336
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelRTP
Amount$654.22
Running Balance$11,044.86
Original Transaction—
Created At2026-09-18 05:37:26
Record SourceTRANSACTIONS TABLE
ReferenceTXN-192F557EED87
|
||||||
| 2026-09-16 | 2026-09-16 |
ACHC
TXN-D1873F6588C0
|
ACH | $910.72 | $11,699.08 | |
|
Transaction Detail
ACHCTXN-D1873F6588C0
+$910.72
Transaction ID669259
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-16
Effective Date2026-09-16
Settlement Date2026-09-16
Source ChannelACH
Amount$910.72
Running Balance$11,699.08
Original Transaction—
Created At2026-09-16 03:12:39
Record SourceTRANSACTIONS TABLE
ReferenceTXN-D1873F6588C0
|
||||||
| 2026-09-15 | 2026-09-15 |
CKP
TXN-4DF2ACD2B3AF
|
TRANSIT | $341.08 | $10,788.36 | |
|
Transaction Detail
CKPTXN-4DF2ACD2B3AF
-$341.08
Transaction ID669239
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-15
Effective Date2026-09-15
Settlement Date2026-09-15
Source ChannelTRANSIT
Amount$341.08
Running Balance$10,788.36
Original Transaction—
Created At2026-09-15 00:42:35
Record SourceTRANSACTIONS TABLE
ReferenceTXN-4DF2ACD2B3AF
|
||||||
| 2026-09-13 | 2026-09-13 |
CKP
TXN-D27390B37D89
|
TRANSIT | $1,267.63 | $11,129.44 | |
|
Transaction Detail
CKPTXN-D27390B37D89
-$1,267.63
Transaction ID669167
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelTRANSIT
Amount$1,267.63
Running Balance$11,129.44
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-D27390B37D89
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200048-20260911-05
|
CARD | $1,911.49 | $12,397.07 | |
|
Transaction Detail
POSCDENSE-200048-20260911-05
-$1,911.49
Transaction ID658151
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,911.49
Running Balance$12,397.07
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200048-20260911-04
|
TRANSIT | $452.43 | $14,308.56 | |
|
Transaction Detail
CKPDENSE-200048-20260911-04
-$452.43
Transaction ID658150
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$452.43
Running Balance$14,308.56
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200048-20260911-03
|
RTP | $15,237.80 | $14,760.99 | |
|
Transaction Detail
RTDDENSE-200048-20260911-03
-$15,237.80
Transaction ID658149
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$15,237.80
Running Balance$14,760.99
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200048-20260911-02
|
CARD | $2,063.86 | $29,998.79 | |
|
Transaction Detail
POSCDENSE-200048-20260911-02
-$2,063.86
Transaction ID658148
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$2,063.86
Running Balance$29,998.79
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200048-20260911-01
|
CARD | $789.75 | $32,062.65 | |
|
Transaction Detail
DBPDENSE-200048-20260911-01
-$789.75
Transaction ID658147
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$789.75
Running Balance$32,062.65
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
HIST2-200048-20260911-145
|
CARD | $2,445.88 | $32,852.40 | |
|
Transaction Detail
DBPHIST2-200048-20260911-145
-$2,445.88
Transaction ID629076
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$2,445.88
Running Balance$32,852.40
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260911-145
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200048-20260910-04
|
CARD | $962.92 | $35,298.28 | |
|
Transaction Detail
POSCDENSE-200048-20260910-04
-$962.92
Transaction ID658146
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$962.92
Running Balance$35,298.28
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200048-20260910-03
|
ATM | $305.00 | $36,261.20 | |
|
Transaction Detail
ATMDENSE-200048-20260910-03
-$305.00
Transaction ID658145
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$305.00
Running Balance$36,261.20
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
RTD
DENSE-200048-20260910-02
|
RTP | $8,260.46 | $36,566.20 | |
|
Transaction Detail
RTDDENSE-200048-20260910-02
-$8,260.46
Transaction ID658144
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$8,260.46
Running Balance$36,566.20
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200048-20260910-01
|
WIRE | $4,062.75 | $44,826.66 | |
|
Transaction Detail
WODDENSE-200048-20260910-01
-$4,062.75
Transaction ID658143
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$4,062.75
Running Balance$44,826.66
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260910-01
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200048-20260909-04
|
ACH | $271.07 | $48,889.41 | |
|
Transaction Detail
ACHCDENSE-200048-20260909-04
+$271.07
Transaction ID658142
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$271.07
Running Balance$48,889.41
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200048-20260909-03
|
TRANSIT | $576.29 | $48,618.34 | |
|
Transaction Detail
CKPDENSE-200048-20260909-03
-$576.29
Transaction ID658141
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$576.29
Running Balance$48,618.34
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200048-20260909-02
|
TRANSIT | $1,978.16 | $49,194.63 | |
|
Transaction Detail
CKPDENSE-200048-20260909-02
-$1,978.16
Transaction ID658140
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$1,978.16
Running Balance$49,194.63
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200048-20260909-01
|
TRANSIT | $1,606.68 | $51,172.79 | |
|
Transaction Detail
CKPDENSE-200048-20260909-01
-$1,606.68
Transaction ID658139
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$1,606.68
Running Balance$51,172.79
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHD
HIST2-200048-20260909-144
|
ACH | $1,644.07 | $52,779.47 | |
|
Transaction Detail
ACHDHIST2-200048-20260909-144
-$1,644.07
Transaction ID629075
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$1,644.07
Running Balance$52,779.47
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260909-144
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200048-20260908-07
|
ACH | $839.32 | $54,423.54 | |
|
Transaction Detail
ACHCDENSE-200048-20260908-07
+$839.32
Transaction ID658138
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$839.32
Running Balance$54,423.54
Original Transaction—
Created At2026-09-08 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-07
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200048-20260908-06
|
ACH | $1,220.84 | $53,584.22 | |
|
Transaction Detail
ACHCDENSE-200048-20260908-06
+$1,220.84
Transaction ID658137
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,220.84
Running Balance$53,584.22
Original Transaction—
Created At2026-09-08 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-06
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200048-20260908-05
|
ATM | $424.33 | $52,363.38 | |
|
Transaction Detail
ATMDENSE-200048-20260908-05
-$424.33
Transaction ID658136
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$424.33
Running Balance$52,363.38
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200048-20260908-04
|
RTP | $8,656.23 | $52,787.71 | |
|
Transaction Detail
RTDDENSE-200048-20260908-04
-$8,656.23
Transaction ID658135
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$8,656.23
Running Balance$52,787.71
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200048-20260908-03
|
RTP | $8,200.86 | $61,443.94 | |
|
Transaction Detail
RTCDENSE-200048-20260908-03
+$8,200.86
Transaction ID658134
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$8,200.86
Running Balance$61,443.94
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
ATM
DENSE-200048-20260908-02
|
ATM | $527.35 | $53,243.08 | |
|
Transaction Detail
ATMDENSE-200048-20260908-02
-$527.35
Transaction ID658133
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelATM
Amount$527.35
Running Balance$53,243.08
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
DBP
DENSE-200048-20260908-01
|
CARD | $788.89 | $53,770.43 | |
|
Transaction Detail
DBPDENSE-200048-20260908-01
-$788.89
Transaction ID658132
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$788.89
Running Balance$53,770.43
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200048-20260907-07
|
ACH | $1,186.96 | $54,559.32 | |
|
Transaction Detail
ACHCDENSE-200048-20260907-07
+$1,186.96
Transaction ID658131
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,186.96
Running Balance$54,559.32
Original Transaction—
Created At2026-09-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-07
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200048-20260907-06
|
ACH | $1,056.85 | $53,372.36 | |
|
Transaction Detail
ACHCDENSE-200048-20260907-06
+$1,056.85
Transaction ID658130
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,056.85
Running Balance$53,372.36
Original Transaction—
Created At2026-09-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-06
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200048-20260907-05
|
TRANSIT | $2,094.38 | $52,315.51 | |
|
Transaction Detail
CKPDENSE-200048-20260907-05
-$2,094.38
Transaction ID658129
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$2,094.38
Running Balance$52,315.51
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
DENSE-200048-20260907-04
|
ACH | $2,321.17 | $54,409.89 | |
|
Transaction Detail
ACHCDENSE-200048-20260907-04
+$2,321.17
Transaction ID658128
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$2,321.17
Running Balance$54,409.89
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200048-20260907-03
|
RTP | $2,286.05 | $52,088.72 | |
|
Transaction Detail
RTDDENSE-200048-20260907-03
-$2,286.05
Transaction ID658127
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$2,286.05
Running Balance$52,088.72
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200048-20260907-02
|
CARD | $94.80 | $54,374.77 | |
|
Transaction Detail
DBPDENSE-200048-20260907-02
-$94.80
Transaction ID658126
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$94.80
Running Balance$54,374.77
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
DENSE-200048-20260907-01
|
ATM | $900.73 | $54,469.57 | |
|
Transaction Detail
ATMDENSE-200048-20260907-01
-$900.73
Transaction ID658125
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$900.73
Running Balance$54,469.57
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
HIST-200048-20260907-24
|
ATM | $1,703.81 | $55,370.30 | |
|
Transaction Detail
ATMHIST-200048-20260907-24
-$1,703.81
Transaction ID638759
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$1,703.81
Running Balance$55,370.30
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260907-24
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
HIST2-200048-20260907-143
|
CARD | $3,272.27 | $57,074.11 | |
|
Transaction Detail
POSCHIST2-200048-20260907-143
-$3,272.27
Transaction ID629074
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$3,272.27
Running Balance$57,074.11
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260907-143
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200048-20260904-03
|
RTP | $13,003.63 | $60,346.38 | |
|
Transaction Detail
RTCDENSE-200048-20260904-03
+$13,003.63
Transaction ID658124
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$13,003.63
Running Balance$60,346.38
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200048-20260904-02
|
ACH | $1,504.57 | $47,342.75 | |
|
Transaction Detail
ACHDDENSE-200048-20260904-02
-$1,504.57
Transaction ID658123
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,504.57
Running Balance$47,342.75
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200048-20260904-01
|
TRANSIT | $1,675.30 | $48,847.32 | |
|
Transaction Detail
CKPDENSE-200048-20260904-01
-$1,675.30
Transaction ID658122
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$1,675.30
Running Balance$48,847.32
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200048-20260903-05
|
CARD | $1,942.56 | $50,522.62 | |
|
Transaction Detail
POSCDENSE-200048-20260903-05
-$1,942.56
Transaction ID658121
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$1,942.56
Running Balance$50,522.62
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
DENSE-200048-20260903-04
|
CARD | $777.46 | $52,465.18 | |
|
Transaction Detail
DBPDENSE-200048-20260903-04
-$777.46
Transaction ID658120
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$777.46
Running Balance$52,465.18
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
DENSE-200048-20260903-03
|
CARD | $457.02 | $53,242.64 | |
|
Transaction Detail
DBPDENSE-200048-20260903-03
-$457.02
Transaction ID658119
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$457.02
Running Balance$53,242.64
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200048-20260903-02
|
CARD | $645.60 | $53,699.66 | |
|
Transaction Detail
POSCDENSE-200048-20260903-02
-$645.60
Transaction ID658118
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$645.60
Running Balance$53,699.66
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200048-20260903-01
|
RTP | $15,794.51 | $54,345.26 | |
|
Transaction Detail
RTCDENSE-200048-20260903-01
+$15,794.51
Transaction ID658117
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$15,794.51
Running Balance$54,345.26
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
HIST2-200048-20260903-142
|
ACH | $2,152.23 | $38,550.75 | |
|
Transaction Detail
ACHCHIST2-200048-20260903-142
+$2,152.23
Transaction ID629073
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$2,152.23
Running Balance$38,550.75
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260903-142
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200048-20260902-03
|
RTP | $11,264.88 | $36,398.52 | |
|
Transaction Detail
RTDDENSE-200048-20260902-03
-$11,264.88
Transaction ID658116
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$11,264.88
Running Balance$36,398.52
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200048-20260902-02
|
CARD | $2,226.08 | $47,663.40 | |
|
Transaction Detail
POSCDENSE-200048-20260902-02
-$2,226.08
Transaction ID658115
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$2,226.08
Running Balance$47,663.40
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200048-20260902-01
|
RTP | $15,052.79 | $49,889.48 | |
|
Transaction Detail
RTCDENSE-200048-20260902-01
+$15,052.79
Transaction ID658114
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$15,052.79
Running Balance$49,889.48
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200048-20260901-03
|
RTP | $15,126.15 | $34,836.69 | |
|
Transaction Detail
RTCDENSE-200048-20260901-03
+$15,126.15
Transaction ID658113
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$15,126.15
Running Balance$34,836.69
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200048-20260901-02
|
RTP | $13,635.58 | $19,710.54 | |
|
Transaction Detail
RTDDENSE-200048-20260901-02
-$13,635.58
Transaction ID658112
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$13,635.58
Running Balance$19,710.54
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200048-20260901-01
|
ATM | $761.44 | $33,346.12 | |
|
Transaction Detail
ATMDENSE-200048-20260901-01
-$761.44
Transaction ID658111
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$761.44
Running Balance$33,346.12
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
RTC
DENSE-200048-20260831-07
|
RTP | $6,720.72 | $34,107.56 | |
|
Transaction Detail
RTCDENSE-200048-20260831-07
+$6,720.72
Transaction ID658110
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$6,720.72
Running Balance$34,107.56
Original Transaction—
Created At2026-08-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-07
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200048-20260831-06
|
WIRE | $6,530.80 | $27,386.84 | |
|
Transaction Detail
WODDENSE-200048-20260831-06
-$6,530.80
Transaction ID658109
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$6,530.80
Running Balance$27,386.84
Original Transaction—
Created At2026-08-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-06
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200048-20260831-05
|
CARD | $449.80 | $33,917.64 | |
|
Transaction Detail
DBPDENSE-200048-20260831-05
-$449.80
Transaction ID658108
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$449.80
Running Balance$33,917.64
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
RTC
DENSE-200048-20260831-04
|
RTP | $17,122.08 | $34,367.44 | |
|
Transaction Detail
RTCDENSE-200048-20260831-04
+$17,122.08
Transaction ID658107
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$17,122.08
Running Balance$34,367.44
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200048-20260831-03
|
ACH | $1,492.33 | $17,245.36 | |
|
Transaction Detail
ACHCDENSE-200048-20260831-03
+$1,492.33
Transaction ID658106
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,492.33
Running Balance$17,245.36
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ATM
DENSE-200048-20260831-02
|
ATM | $691.69 | $15,753.03 | |
|
Transaction Detail
ATMDENSE-200048-20260831-02
-$691.69
Transaction ID658105
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelATM
Amount$691.69
Running Balance$15,753.03
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200048-20260831-01
|
RTP | $13,790.57 | $16,444.72 | |
|
Transaction Detail
RTDDENSE-200048-20260831-01
-$13,790.57
Transaction ID658104
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$13,790.57
Running Balance$16,444.72
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
HIST2-200048-20260831-141
|
WIRE | $35,469.08 | $30,235.29 | |
|
Transaction Detail
WODHIST2-200048-20260831-141
-$35,469.08
Transaction ID629072
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$35,469.08
Running Balance$30,235.29
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260831-141
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200048-20260828-04
|
CARD | $1,188.31 | $65,704.37 | |
|
Transaction Detail
DBPDENSE-200048-20260828-04
-$1,188.31
Transaction ID658103
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,188.31
Running Balance$65,704.37
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200048-20260828-03
|
ACH | $130.07 | $66,892.68 | |
|
Transaction Detail
ACHDDENSE-200048-20260828-03
-$130.07
Transaction ID658102
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$130.07
Running Balance$66,892.68
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200048-20260828-02
|
WIRE | $14,801.52 | $67,022.75 | |
|
Transaction Detail
WODDENSE-200048-20260828-02
-$14,801.52
Transaction ID658101
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$14,801.52
Running Balance$67,022.75
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200048-20260828-01
|
ACH | $758.16 | $81,824.27 | |
|
Transaction Detail
ACHCDENSE-200048-20260828-01
+$758.16
Transaction ID658100
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$758.16
Running Balance$81,824.27
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
HIST-200048-20260828-23
|
RTP | $22,271.36 | $81,066.11 | |
|
Transaction Detail
RTCHIST-200048-20260828-23
+$22,271.36
Transaction ID638758
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$22,271.36
Running Balance$81,066.11
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260828-23
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
HIST2-200048-20260828-140
|
WIRE | $38,405.45 | $58,794.75 | |
|
Transaction Detail
WODHIST2-200048-20260828-140
-$38,405.45
Transaction ID629071
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$38,405.45
Running Balance$58,794.75
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260828-140
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200048-20260827-07
|
CARD | $1,933.30 | $97,200.20 | |
|
Transaction Detail
DBPDENSE-200048-20260827-07
-$1,933.30
Transaction ID658099
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,933.30
Running Balance$97,200.20
Original Transaction—
Created At2026-08-27 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-07
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200048-20260827-06
|
CARD | $1,527.26 | $99,133.50 | |
|
Transaction Detail
DBPDENSE-200048-20260827-06
-$1,527.26
Transaction ID658098
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$1,527.26
Running Balance$99,133.50
Original Transaction—
Created At2026-08-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-06
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200048-20260827-05
|
ACH | $1,431.68 | $100,660.76 | |
|
Transaction Detail
ACHDDENSE-200048-20260827-05
-$1,431.68
Transaction ID658097
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,431.68
Running Balance$100,660.76
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200048-20260827-04
|
WIRE | $15,216.46 | $102,092.44 | |
|
Transaction Detail
WODDENSE-200048-20260827-04
-$15,216.46
Transaction ID658096
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$15,216.46
Running Balance$102,092.44
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
RTC
DENSE-200048-20260827-03
|
RTP | $3,139.72 | $117,308.90 | |
|
Transaction Detail
RTCDENSE-200048-20260827-03
+$3,139.72
Transaction ID658095
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$3,139.72
Running Balance$117,308.90
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200048-20260827-02
|
ATM | $1,521.67 | $114,169.18 | |
|
Transaction Detail
ATMDENSE-200048-20260827-02
-$1,521.67
Transaction ID658094
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$1,521.67
Running Balance$114,169.18
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200048-20260827-01
|
ACH | $2,003.66 | $115,690.85 | |
|
Transaction Detail
ACHCDENSE-200048-20260827-01
+$2,003.66
Transaction ID658093
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$2,003.66
Running Balance$115,690.85
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260827-01
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200048-20260826-04
|
CARD | $1,618.22 | $113,687.19 | |
|
Transaction Detail
DBPDENSE-200048-20260826-04
-$1,618.22
Transaction ID658092
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$1,618.22
Running Balance$113,687.19
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200048-20260826-03
|
CARD | $774.93 | $115,305.41 | |
|
Transaction Detail
DBPDENSE-200048-20260826-03
-$774.93
Transaction ID658091
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$774.93
Running Balance$115,305.41
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
DENSE-200048-20260826-02
|
CARD | $2,270.90 | $116,080.34 | |
|
Transaction Detail
POSCDENSE-200048-20260826-02
-$2,270.90
Transaction ID658090
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$2,270.90
Running Balance$116,080.34
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200048-20260826-01
|
CARD | $678.10 | $118,351.24 | |
|
Transaction Detail
DBPDENSE-200048-20260826-01
-$678.10
Transaction ID658089
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$678.10
Running Balance$118,351.24
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200048-20260825-03
|
CARD | $1,492.50 | $119,029.34 | |
|
Transaction Detail
DBPDENSE-200048-20260825-03
-$1,492.50
Transaction ID658088
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,492.50
Running Balance$119,029.34
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200048-20260825-02
|
RTP | $15,079.11 | $120,521.84 | |
|
Transaction Detail
RTCDENSE-200048-20260825-02
+$15,079.11
Transaction ID658087
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$15,079.11
Running Balance$120,521.84
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200048-20260825-01
|
RTP | $17,475.45 | $105,442.73 | |
|
Transaction Detail
RTCDENSE-200048-20260825-01
+$17,475.45
Transaction ID658086
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$17,475.45
Running Balance$105,442.73
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260825-01
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
HIST2-200048-20260825-139
|
TRANSIT | $1,992.62 | $87,967.28 | |
|
Transaction Detail
CKPHIST2-200048-20260825-139
-$1,992.62
Transaction ID629070
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$1,992.62
Running Balance$87,967.28
Original Transaction—
Created At2026-08-25 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260825-139
|
||||||
| 2026-08-24 | 2026-08-24 |
RTC
DENSE-200048-20260824-06
|
RTP | $10,496.93 | $89,959.90 | |
|
Transaction Detail
RTCDENSE-200048-20260824-06
+$10,496.93
Transaction ID658085
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelRTP
Amount$10,496.93
Running Balance$89,959.90
Original Transaction—
Created At2026-08-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260824-06
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200048-20260824-05
|
WIRE | $369.39 | $79,462.97 | |
|
Transaction Detail
WODDENSE-200048-20260824-05
-$369.39
Transaction ID658084
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$369.39
Running Balance$79,462.97
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200048-20260824-04
|
ACH | $2,182.41 | $79,832.36 | |
|
Transaction Detail
ACHDDENSE-200048-20260824-04
-$2,182.41
Transaction ID658083
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,182.41
Running Balance$79,832.36
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200048-20260824-03
|
TRANSIT | $1,635.43 | $82,014.77 | |
|
Transaction Detail
CKPDENSE-200048-20260824-03
-$1,635.43
Transaction ID658082
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$1,635.43
Running Balance$82,014.77
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200048-20260824-02
|
CARD | $877.07 | $83,650.20 | |
|
Transaction Detail
DBPDENSE-200048-20260824-02
-$877.07
Transaction ID658081
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$877.07
Running Balance$83,650.20
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200048-20260824-01
|
CARD | $1,901.02 | $84,527.27 | |
|
Transaction Detail
POSCDENSE-200048-20260824-01
-$1,901.02
Transaction ID658080
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,901.02
Running Balance$84,527.27
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
HIST2-200048-20260824-138
|
CARD | $2,862.63 | $86,428.29 | |
|
Transaction Detail
POSCHIST2-200048-20260824-138
-$2,862.63
Transaction ID629069
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$2,862.63
Running Balance$86,428.29
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260824-138
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
DENSE-200048-20260821-04
|
RTP | $10,459.29 | $89,290.92 | |
|
Transaction Detail
RTCDENSE-200048-20260821-04
+$10,459.29
Transaction ID658079
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$10,459.29
Running Balance$89,290.92
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
DENSE-200048-20260821-03
|
RTP | $1,461.55 | $78,831.63 | |
|
Transaction Detail
RTCDENSE-200048-20260821-03
+$1,461.55
Transaction ID658078
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$1,461.55
Running Balance$78,831.63
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200048-20260821-02
|
ATM | $383.74 | $77,370.08 | |
|
Transaction Detail
ATMDENSE-200048-20260821-02
-$383.74
Transaction ID658077
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$383.74
Running Balance$77,370.08
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200048-20260821-01
|
RTP | $10,490.49 | $77,753.82 | |
|
Transaction Detail
RTDDENSE-200048-20260821-01
-$10,490.49
Transaction ID658076
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$10,490.49
Running Balance$77,753.82
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200048-20260820-03
|
TRANSIT | $1,398.17 | $88,244.31 | |
|
Transaction Detail
CKPDENSE-200048-20260820-03
-$1,398.17
Transaction ID658075
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$1,398.17
Running Balance$88,244.31
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200048-20260820-02
|
TRANSIT | $646.82 | $89,642.48 | |
|
Transaction Detail
CKPDENSE-200048-20260820-02
-$646.82
Transaction ID658074
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$646.82
Running Balance$89,642.48
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200048-20260820-01
|
WIRE | $2,948.72 | $90,289.30 | |
|
Transaction Detail
WODDENSE-200048-20260820-01
-$2,948.72
Transaction ID658073
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$2,948.72
Running Balance$90,289.30
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
HIST2-200048-20260820-137
|
RTP | $23,428.18 | $93,238.02 | |
|
Transaction Detail
RTDHIST2-200048-20260820-137
-$23,428.18
Transaction ID629068
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$23,428.18
Running Balance$93,238.02
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260820-137
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200048-20260819-04
|
ACH | $1,456.61 | $116,666.20 | |
|
Transaction Detail
ACHDDENSE-200048-20260819-04
-$1,456.61
Transaction ID658072
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,456.61
Running Balance$116,666.20
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200048-20260819-03
|
RTP | $8,726.24 | $118,122.81 | |
|
Transaction Detail
RTCDENSE-200048-20260819-03
+$8,726.24
Transaction ID658071
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$8,726.24
Running Balance$118,122.81
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200048-20260819-02
|
CARD | $1,340.28 | $109,396.57 | |
|
Transaction Detail
DBPDENSE-200048-20260819-02
-$1,340.28
Transaction ID658070
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,340.28
Running Balance$109,396.57
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200048-20260819-01
|
RTP | $6,941.86 | $110,736.85 | |
|
Transaction Detail
RTCDENSE-200048-20260819-01
+$6,941.86
Transaction ID658069
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$6,941.86
Running Balance$110,736.85
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
HIST-200048-20260819-22
|
CARD | $3,222.54 | $103,794.99 | |
|
Transaction Detail
POSCHIST-200048-20260819-22
-$3,222.54
Transaction ID638757
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$3,222.54
Running Balance$103,794.99
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260819-22
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200048-20260818-03
|
WIRE | $10,314.50 | $107,017.53 | |
|
Transaction Detail
WODDENSE-200048-20260818-03
-$10,314.50
Transaction ID658068
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$10,314.50
Running Balance$107,017.53
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200048-20260818-02
|
WIRE | $996.29 | $117,332.03 | |
|
Transaction Detail
WODDENSE-200048-20260818-02
-$996.29
Transaction ID658067
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$996.29
Running Balance$117,332.03
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200048-20260818-01
|
TRANSIT | $2,290.28 | $118,328.32 | |
|
Transaction Detail
CKPDENSE-200048-20260818-01
-$2,290.28
Transaction ID658066
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$2,290.28
Running Balance$118,328.32
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200048-20260817-07
|
RTP | $10,549.50 | $120,618.60 | |
|
Transaction Detail
RTCDENSE-200048-20260817-07
+$10,549.50
Transaction ID658065
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$10,549.50
Running Balance$120,618.60
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200048-20260817-06
|
RTP | $323.43 | $110,069.10 | |
|
Transaction Detail
RTCDENSE-200048-20260817-06
+$323.43
Transaction ID658064
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$323.43
Running Balance$110,069.10
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200048-20260817-05
|
WIRE | $1,318.14 | $109,745.67 | |
|
Transaction Detail
WODDENSE-200048-20260817-05
-$1,318.14
Transaction ID658063
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$1,318.14
Running Balance$109,745.67
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
DENSE-200048-20260817-04
|
TRANSIT | $1,889.39 | $111,063.81 | |
|
Transaction Detail
CKPDENSE-200048-20260817-04
-$1,889.39
Transaction ID658062
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$1,889.39
Running Balance$111,063.81
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200048-20260817-03
|
WIRE | $1,752.77 | $112,953.20 | |
|
Transaction Detail
WODDENSE-200048-20260817-03
-$1,752.77
Transaction ID658061
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$1,752.77
Running Balance$112,953.20
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200048-20260817-02
|
WIRE | $6,285.00 | $114,705.97 | |
|
Transaction Detail
WODDENSE-200048-20260817-02
-$6,285.00
Transaction ID658060
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$6,285.00
Running Balance$114,705.97
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200048-20260817-01
|
ACH | $209.20 | $120,990.97 | |
|
Transaction Detail
ACHCDENSE-200048-20260817-01
+$209.20
Transaction ID658059
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$209.20
Running Balance$120,990.97
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
HIST2-200048-20260817-136
|
TRANSIT | $4,094.84 | $120,781.77 | |
|
Transaction Detail
CKPHIST2-200048-20260817-136
-$4,094.84
Transaction ID629067
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$4,094.84
Running Balance$120,781.77
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260817-136
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200048-20260814-05
|
TRANSIT | $396.01 | $124,876.61 | |
|
Transaction Detail
CKPDENSE-200048-20260814-05
-$396.01
Transaction ID658058
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$396.01
Running Balance$124,876.61
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200048-20260814-04
|
TRANSIT | $429.79 | $125,272.62 | |
|
Transaction Detail
CKPDENSE-200048-20260814-04
-$429.79
Transaction ID658057
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$429.79
Running Balance$125,272.62
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
WOD
DENSE-200048-20260814-03
|
WIRE | $15,272.10 | $125,702.41 | |
|
Transaction Detail
WODDENSE-200048-20260814-03
-$15,272.10
Transaction ID658056
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelWIRE
Amount$15,272.10
Running Balance$125,702.41
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200048-20260814-02
|
ATM | $1,867.55 | $140,974.51 | |
|
Transaction Detail
ATMDENSE-200048-20260814-02
-$1,867.55
Transaction ID658055
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$1,867.55
Running Balance$140,974.51
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200048-20260814-01
|
ACH | $2,204.49 | $142,842.06 | |
|
Transaction Detail
ACHDDENSE-200048-20260814-01
-$2,204.49
Transaction ID658054
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,204.49
Running Balance$142,842.06
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200048-20260813-07
|
CARD | $309.16 | $145,046.55 | |
|
Transaction Detail
DBPDENSE-200048-20260813-07
-$309.16
Transaction ID658053
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$309.16
Running Balance$145,046.55
Original Transaction—
Created At2026-08-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-07
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
DENSE-200048-20260813-06
|
WIRE | $6,958.15 | $145,355.71 | |
|
Transaction Detail
WODDENSE-200048-20260813-06
-$6,958.15
Transaction ID658052
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$6,958.15
Running Balance$145,355.71
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200048-20260813-05
|
RTP | $9,173.95 | $152,313.86 | |
|
Transaction Detail
RTCDENSE-200048-20260813-05
+$9,173.95
Transaction ID658051
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$9,173.95
Running Balance$152,313.86
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200048-20260813-04
|
ACH | $1,484.66 | $143,139.91 | |
|
Transaction Detail
ACHCDENSE-200048-20260813-04
+$1,484.66
Transaction ID658050
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,484.66
Running Balance$143,139.91
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200048-20260813-03
|
RTP | $1,825.46 | $141,655.25 | |
|
Transaction Detail
RTCDENSE-200048-20260813-03
+$1,825.46
Transaction ID658049
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$1,825.46
Running Balance$141,655.25
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200048-20260813-02
|
ATM | $566.61 | $139,829.79 | |
|
Transaction Detail
ATMDENSE-200048-20260813-02
-$566.61
Transaction ID658048
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$566.61
Running Balance$139,829.79
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200048-20260813-01
|
TRANSIT | $653.14 | $140,396.40 | |
|
Transaction Detail
CKPDENSE-200048-20260813-01
-$653.14
Transaction ID658047
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$653.14
Running Balance$140,396.40
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
HIST-200048-20260813-21
|
ATM | $3,457.92 | $141,049.54 | |
|
Transaction Detail
ATMHIST-200048-20260813-21
-$3,457.92
Transaction ID638756
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$3,457.92
Running Balance$141,049.54
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260813-21
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
HIST2-200048-20260813-135
|
WIRE | $37,360.58 | $144,507.46 | |
|
Transaction Detail
WODHIST2-200048-20260813-135
-$37,360.58
Transaction ID629066
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$37,360.58
Running Balance$144,507.46
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260813-135
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200048-20260812-04
|
ATM | $277.68 | $181,868.04 | |
|
Transaction Detail
ATMDENSE-200048-20260812-04
-$277.68
Transaction ID658046
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$277.68
Running Balance$181,868.04
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
DBP
DENSE-200048-20260812-03
|
CARD | $773.83 | $182,145.72 | |
|
Transaction Detail
DBPDENSE-200048-20260812-03
-$773.83
Transaction ID658045
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$773.83
Running Balance$182,145.72
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200048-20260812-02
|
RTP | $8,076.59 | $182,919.55 | |
|
Transaction Detail
RTDDENSE-200048-20260812-02
-$8,076.59
Transaction ID658044
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$8,076.59
Running Balance$182,919.55
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200048-20260812-01
|
ACH | $609.43 | $190,996.14 | |
|
Transaction Detail
ACHCDENSE-200048-20260812-01
+$609.43
Transaction ID658043
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$609.43
Running Balance$190,996.14
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200048-20260811-05
|
ACH | $1,219.23 | $190,386.71 | |
|
Transaction Detail
ACHDDENSE-200048-20260811-05
-$1,219.23
Transaction ID658042
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,219.23
Running Balance$190,386.71
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200048-20260811-04
|
TRANSIT | $678.53 | $191,605.94 | |
|
Transaction Detail
CKPDENSE-200048-20260811-04
-$678.53
Transaction ID658041
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$678.53
Running Balance$191,605.94
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200048-20260811-03
|
WIRE | $17,251.63 | $192,284.47 | |
|
Transaction Detail
WODDENSE-200048-20260811-03
-$17,251.63
Transaction ID658040
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$17,251.63
Running Balance$192,284.47
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200048-20260811-02
|
RTP | $15,561.64 | $209,536.10 | |
|
Transaction Detail
RTCDENSE-200048-20260811-02
+$15,561.64
Transaction ID658039
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$15,561.64
Running Balance$209,536.10
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200048-20260811-01
|
WIRE | $3,420.05 | $193,974.46 | |
|
Transaction Detail
WODDENSE-200048-20260811-01
-$3,420.05
Transaction ID658038
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$3,420.05
Running Balance$193,974.46
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200048-20260810-04
|
RTP | $11,935.38 | $197,394.51 | |
|
Transaction Detail
RTDDENSE-200048-20260810-04
-$11,935.38
Transaction ID658037
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$11,935.38
Running Balance$197,394.51
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200048-20260810-03
|
ACH | $521.31 | $209,329.89 | |
|
Transaction Detail
ACHDDENSE-200048-20260810-03
-$521.31
Transaction ID658036
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$521.31
Running Balance$209,329.89
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200048-20260810-02
|
ATM | $2,090.35 | $209,851.20 | |
|
Transaction Detail
ATMDENSE-200048-20260810-02
-$2,090.35
Transaction ID658035
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$2,090.35
Running Balance$209,851.20
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200048-20260810-01
|
CARD | $872.00 | $211,941.55 | |
|
Transaction Detail
POSCDENSE-200048-20260810-01
-$872.00
Transaction ID658034
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$872.00
Running Balance$211,941.55
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
HIST2-200048-20260810-134
|
ACH | $413.15 | $212,813.55 | |
|
Transaction Detail
ACHCHIST2-200048-20260810-134
+$413.15
Transaction ID629065
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$413.15
Running Balance$212,813.55
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260810-134
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200048-20260807-06
|
TRANSIT | $2,079.30 | $212,400.40 | |
|
Transaction Detail
CKPDENSE-200048-20260807-06
-$2,079.30
Transaction ID658033
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$2,079.30
Running Balance$212,400.40
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200048-20260807-05
|
ACH | $851.70 | $214,479.70 | |
|
Transaction Detail
ACHDDENSE-200048-20260807-05
-$851.70
Transaction ID658032
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$851.70
Running Balance$214,479.70
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200048-20260807-04
|
TRANSIT | $261.62 | $215,331.40 | |
|
Transaction Detail
CKPDENSE-200048-20260807-04
-$261.62
Transaction ID658031
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$261.62
Running Balance$215,331.40
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200048-20260807-03
|
TRANSIT | $1,210.70 | $215,593.02 | |
|
Transaction Detail
CKPDENSE-200048-20260807-03
-$1,210.70
Transaction ID658030
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$1,210.70
Running Balance$215,593.02
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200048-20260807-02
|
WIRE | $665.25 | $216,803.72 | |
|
Transaction Detail
WODDENSE-200048-20260807-02
-$665.25
Transaction ID658029
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$665.25
Running Balance$216,803.72
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200048-20260807-01
|
CARD | $618.01 | $217,468.97 | |
|
Transaction Detail
POSCDENSE-200048-20260807-01
-$618.01
Transaction ID658028
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$618.01
Running Balance$217,468.97
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260807-01
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200048-20260806-03
|
TRANSIT | $1,171.05 | $218,086.98 | |
|
Transaction Detail
CKPDENSE-200048-20260806-03
-$1,171.05
Transaction ID658027
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$1,171.05
Running Balance$218,086.98
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200048-20260806-02
|
ATM | $617.47 | $219,258.03 | |
|
Transaction Detail
ATMDENSE-200048-20260806-02
-$617.47
Transaction ID658026
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$617.47
Running Balance$219,258.03
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200048-20260806-01
|
WIRE | $14,879.45 | $219,875.50 | |
|
Transaction Detail
WODDENSE-200048-20260806-01
-$14,879.45
Transaction ID658025
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$14,879.45
Running Balance$219,875.50
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
HIST2-200048-20260806-133
|
TRANSIT | $2,744.80 | $234,754.95 | |
|
Transaction Detail
CKPHIST2-200048-20260806-133
-$2,744.80
Transaction ID629064
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$2,744.80
Running Balance$234,754.95
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260806-133
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200048-20260805-07
|
ACH | $517.41 | $237,499.75 | |
|
Transaction Detail
ACHDDENSE-200048-20260805-07
-$517.41
Transaction ID658024
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$517.41
Running Balance$237,499.75
Original Transaction—
Created At2026-08-05 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-07
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200048-20260805-06
|
CARD | $348.57 | $238,017.16 | |
|
Transaction Detail
DBPDENSE-200048-20260805-06
-$348.57
Transaction ID658023
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$348.57
Running Balance$238,017.16
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200048-20260805-05
|
WIRE | $9,663.68 | $238,365.73 | |
|
Transaction Detail
WODDENSE-200048-20260805-05
-$9,663.68
Transaction ID658022
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$9,663.68
Running Balance$238,365.73
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200048-20260805-04
|
ACH | $152.88 | $248,029.41 | |
|
Transaction Detail
ACHDDENSE-200048-20260805-04
-$152.88
Transaction ID658021
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$152.88
Running Balance$248,029.41
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
DBP
DENSE-200048-20260805-03
|
CARD | $1,024.63 | $248,182.29 | |
|
Transaction Detail
DBPDENSE-200048-20260805-03
-$1,024.63
Transaction ID658020
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,024.63
Running Balance$248,182.29
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200048-20260805-02
|
WIRE | $3,840.61 | $249,206.92 | |
|
Transaction Detail
WODDENSE-200048-20260805-02
-$3,840.61
Transaction ID658019
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$3,840.61
Running Balance$249,206.92
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200048-20260805-01
|
RTP | $7,650.52 | $253,047.53 | |
|
Transaction Detail
RTDDENSE-200048-20260805-01
-$7,650.52
Transaction ID658018
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$7,650.52
Running Balance$253,047.53
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
HIST-200048-20260805-20
|
ACH | $1,009.24 | $260,698.05 | |
|
Transaction Detail
ACHDHIST-200048-20260805-20
-$1,009.24
Transaction ID638755
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,009.24
Running Balance$260,698.05
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260805-20
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200048-20260804-04
|
TRANSIT | $1,023.46 | $261,707.29 | |
|
Transaction Detail
CKPDENSE-200048-20260804-04
-$1,023.46
Transaction ID658017
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$1,023.46
Running Balance$261,707.29
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200048-20260804-03
|
ACH | $554.25 | $262,730.75 | |
|
Transaction Detail
ACHCDENSE-200048-20260804-03
+$554.25
Transaction ID658016
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$554.25
Running Balance$262,730.75
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
RTD
DENSE-200048-20260804-02
|
RTP | $8,394.78 | $262,176.50 | |
|
Transaction Detail
RTDDENSE-200048-20260804-02
-$8,394.78
Transaction ID658015
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$8,394.78
Running Balance$262,176.50
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200048-20260804-01
|
ACH | $709.36 | $270,571.28 | |
|
Transaction Detail
ACHCDENSE-200048-20260804-01
+$709.36
Transaction ID658014
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$709.36
Running Balance$270,571.28
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260804-01
|
||||||
| 2026-08-03 | 2026-08-03 |
RTD
DENSE-200048-20260803-03
|
RTP | $11,392.26 | $269,861.92 | |
|
Transaction Detail
RTDDENSE-200048-20260803-03
-$11,392.26
Transaction ID658013
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$11,392.26
Running Balance$269,861.92
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200048-20260803-02
|
ACH | $2,050.16 | $281,254.18 | |
|
Transaction Detail
ACHDDENSE-200048-20260803-02
-$2,050.16
Transaction ID658012
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$2,050.16
Running Balance$281,254.18
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200048-20260803-01
|
ACH | $1,895.03 | $283,304.34 | |
|
Transaction Detail
ACHDDENSE-200048-20260803-01
-$1,895.03
Transaction ID658011
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$1,895.03
Running Balance$283,304.34
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
HIST2-200048-20260803-132
|
ACH | $1,082.39 | $285,199.37 | |
|
Transaction Detail
ACHDHIST2-200048-20260803-132
-$1,082.39
Transaction ID629063
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$1,082.39
Running Balance$285,199.37
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260803-132
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200048-20260731-03
|
ATM | $776.17 | $286,281.76 | |
|
Transaction Detail
ATMDENSE-200048-20260731-03
-$776.17
Transaction ID658010
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$776.17
Running Balance$286,281.76
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200048-20260731-02
|
CARD | $1,347.57 | $287,057.93 | |
|
Transaction Detail
POSCDENSE-200048-20260731-02
-$1,347.57
Transaction ID658009
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$1,347.57
Running Balance$287,057.93
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200048-20260731-01
|
TRANSIT | $906.48 | $288,405.50 | |
|
Transaction Detail
CKPDENSE-200048-20260731-01
-$906.48
Transaction ID658008
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$906.48
Running Balance$288,405.50
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
HIST-200048-20260731-19
|
WIRE | $13,949.23 | $289,311.98 | |
|
Transaction Detail
WODHIST-200048-20260731-19
-$13,949.23
Transaction ID638754
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$13,949.23
Running Balance$289,311.98
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260731-19
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200048-20260730-06
|
ACH | $1,070.90 | $303,261.21 | |
|
Transaction Detail
ACHDDENSE-200048-20260730-06
-$1,070.90
Transaction ID658007
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,070.90
Running Balance$303,261.21
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200048-20260730-05
|
RTP | $10,736.37 | $304,332.11 | |
|
Transaction Detail
RTCDENSE-200048-20260730-05
+$10,736.37
Transaction ID658006
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$10,736.37
Running Balance$304,332.11
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200048-20260730-04
|
RTP | $6,943.81 | $293,595.74 | |
|
Transaction Detail
RTCDENSE-200048-20260730-04
+$6,943.81
Transaction ID658005
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$6,943.81
Running Balance$293,595.74
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200048-20260730-03
|
ACH | $2,030.20 | $286,651.93 | |
|
Transaction Detail
ACHCDENSE-200048-20260730-03
+$2,030.20
Transaction ID658004
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$2,030.20
Running Balance$286,651.93
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200048-20260730-02
|
ACH | $1,001.64 | $284,621.73 | |
|
Transaction Detail
ACHCDENSE-200048-20260730-02
+$1,001.64
Transaction ID658003
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,001.64
Running Balance$284,621.73
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200048-20260730-01
|
CARD | $1,914.15 | $283,620.09 | |
|
Transaction Detail
DBPDENSE-200048-20260730-01
-$1,914.15
Transaction ID658002
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,914.15
Running Balance$283,620.09
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
HIST2-200048-20260730-131
|
ACH | $3,157.33 | $285,534.24 | |
|
Transaction Detail
ACHCHIST2-200048-20260730-131
+$3,157.33
Transaction ID629062
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$3,157.33
Running Balance$285,534.24
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260730-131
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200048-20260729-04
|
CARD | $15.16 | $282,376.91 | |
|
Transaction Detail
POSCDENSE-200048-20260729-04
-$15.16
Transaction ID658001
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$15.16
Running Balance$282,376.91
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200048-20260729-03
|
ATM | $777.26 | $282,392.07 | |
|
Transaction Detail
ATMDENSE-200048-20260729-03
-$777.26
Transaction ID658000
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$777.26
Running Balance$282,392.07
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200048-20260729-02
|
CARD | $1,889.83 | $283,169.33 | |
|
Transaction Detail
POSCDENSE-200048-20260729-02
-$1,889.83
Transaction ID657999
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,889.83
Running Balance$283,169.33
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200048-20260729-01
|
ACH | $1,911.80 | $285,059.16 | |
|
Transaction Detail
ACHCDENSE-200048-20260729-01
+$1,911.80
Transaction ID657998
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$1,911.80
Running Balance$285,059.16
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200048-20260728-06
|
CARD | $1,801.83 | $283,147.36 | |
|
Transaction Detail
DBPDENSE-200048-20260728-06
-$1,801.83
Transaction ID657997
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,801.83
Running Balance$283,147.36
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200048-20260728-05
|
RTP | $8,646.57 | $284,949.19 | |
|
Transaction Detail
RTCDENSE-200048-20260728-05
+$8,646.57
Transaction ID657996
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$8,646.57
Running Balance$284,949.19
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200048-20260728-04
|
ACH | $1,052.02 | $276,302.62 | |
|
Transaction Detail
ACHDDENSE-200048-20260728-04
-$1,052.02
Transaction ID657995
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,052.02
Running Balance$276,302.62
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200048-20260728-03
|
CARD | $1,749.30 | $277,354.64 | |
|
Transaction Detail
DBPDENSE-200048-20260728-03
-$1,749.30
Transaction ID657994
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,749.30
Running Balance$277,354.64
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200048-20260728-02
|
CARD | $1,218.35 | $279,103.94 | |
|
Transaction Detail
DBPDENSE-200048-20260728-02
-$1,218.35
Transaction ID657993
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,218.35
Running Balance$279,103.94
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200048-20260728-01
|
ATM | $1,582.63 | $280,322.29 | |
|
Transaction Detail
ATMDENSE-200048-20260728-01
-$1,582.63
Transaction ID657992
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$1,582.63
Running Balance$280,322.29
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200048-20260727-07
|
ACH | $409.88 | $281,904.92 | |
|
Transaction Detail
ACHDDENSE-200048-20260727-07
-$409.88
Transaction ID657991
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$409.88
Running Balance$281,904.92
Original Transaction—
Created At2026-07-27 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-07
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200048-20260727-06
|
CARD | $892.79 | $282,314.80 | |
|
Transaction Detail
DBPDENSE-200048-20260727-06
-$892.79
Transaction ID657990
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$892.79
Running Balance$282,314.80
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200048-20260727-05
|
ATM | $1,927.74 | $283,207.59 | |
|
Transaction Detail
ATMDENSE-200048-20260727-05
-$1,927.74
Transaction ID657989
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$1,927.74
Running Balance$283,207.59
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
RTD
DENSE-200048-20260727-04
|
RTP | $3,657.01 | $285,135.33 | |
|
Transaction Detail
RTDDENSE-200048-20260727-04
-$3,657.01
Transaction ID657988
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$3,657.01
Running Balance$285,135.33
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200048-20260727-03
|
ACH | $1,075.83 | $288,792.34 | |
|
Transaction Detail
ACHDDENSE-200048-20260727-03
-$1,075.83
Transaction ID657987
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,075.83
Running Balance$288,792.34
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200048-20260727-02
|
TRANSIT | $2,269.51 | $289,868.17 | |
|
Transaction Detail
CKPDENSE-200048-20260727-02
-$2,269.51
Transaction ID657986
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$2,269.51
Running Balance$289,868.17
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200048-20260727-01
|
ATM | $177.87 | $292,137.68 | |
|
Transaction Detail
ATMDENSE-200048-20260727-01
-$177.87
Transaction ID657985
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$177.87
Running Balance$292,137.68
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
HIST2-200048-20260727-130
|
ACH | $4,084.87 | $292,315.55 | |
|
Transaction Detail
ACHDHIST2-200048-20260727-130
-$4,084.87
Transaction ID629061
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$4,084.87
Running Balance$292,315.55
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260727-130
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200048-20260724-05
|
TRANSIT | $622.01 | $296,400.42 | |
|
Transaction Detail
CKPDENSE-200048-20260724-05
-$622.01
Transaction ID657984
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$622.01
Running Balance$296,400.42
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200048-20260724-04
|
ACH | $1,284.42 | $297,022.43 | |
|
Transaction Detail
ACHCDENSE-200048-20260724-04
+$1,284.42
Transaction ID657983
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,284.42
Running Balance$297,022.43
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200048-20260724-03
|
ATM | $2,112.39 | $295,738.01 | |
|
Transaction Detail
ATMDENSE-200048-20260724-03
-$2,112.39
Transaction ID657982
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$2,112.39
Running Balance$295,738.01
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200048-20260724-02
|
RTP | $8,703.41 | $297,850.40 | |
|
Transaction Detail
RTDDENSE-200048-20260724-02
-$8,703.41
Transaction ID657981
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$8,703.41
Running Balance$297,850.40
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200048-20260724-01
|
CARD | $1,894.01 | $306,553.81 | |
|
Transaction Detail
DBPDENSE-200048-20260724-01
-$1,894.01
Transaction ID657980
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,894.01
Running Balance$306,553.81
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHD
DENSE-200048-20260723-07
|
ACH | $399.11 | $308,447.82 | |
|
Transaction Detail
ACHDDENSE-200048-20260723-07
-$399.11
Transaction ID657979
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$399.11
Running Balance$308,447.82
Original Transaction—
Created At2026-07-23 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-07
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200048-20260723-06
|
ATM | $1,361.58 | $308,846.93 | |
|
Transaction Detail
ATMDENSE-200048-20260723-06
-$1,361.58
Transaction ID657978
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,361.58
Running Balance$308,846.93
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200048-20260723-05
|
CARD | $352.29 | $310,208.51 | |
|
Transaction Detail
POSCDENSE-200048-20260723-05
-$352.29
Transaction ID657977
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$352.29
Running Balance$310,208.51
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
DENSE-200048-20260723-04
|
CARD | $170.69 | $310,560.80 | |
|
Transaction Detail
DBPDENSE-200048-20260723-04
-$170.69
Transaction ID657976
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$170.69
Running Balance$310,560.80
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200048-20260723-03
|
RTP | $11,421.48 | $310,731.49 | |
|
Transaction Detail
RTCDENSE-200048-20260723-03
+$11,421.48
Transaction ID657975
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$11,421.48
Running Balance$310,731.49
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200048-20260723-02
|
RTP | $447.33 | $299,310.01 | |
|
Transaction Detail
RTDDENSE-200048-20260723-02
-$447.33
Transaction ID657974
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$447.33
Running Balance$299,310.01
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200048-20260723-01
|
RTP | $4,125.86 | $299,757.34 | |
|
Transaction Detail
RTDDENSE-200048-20260723-01
-$4,125.86
Transaction ID657973
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$4,125.86
Running Balance$299,757.34
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
HIST-200048-20260723-18
|
RTP | $32,857.94 | $303,883.20 | |
|
Transaction Detail
RTDHIST-200048-20260723-18
-$32,857.94
Transaction ID638753
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$32,857.94
Running Balance$303,883.20
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260723-18
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200048-20260722-04
|
CARD | $1,207.43 | $336,741.14 | |
|
Transaction Detail
DBPDENSE-200048-20260722-04
-$1,207.43
Transaction ID657972
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,207.43
Running Balance$336,741.14
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200048-20260722-03
|
RTP | $16,616.83 | $337,948.57 | |
|
Transaction Detail
RTDDENSE-200048-20260722-03
-$16,616.83
Transaction ID657971
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$16,616.83
Running Balance$337,948.57
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200048-20260722-02
|
ACH | $302.24 | $354,565.40 | |
|
Transaction Detail
ACHDDENSE-200048-20260722-02
-$302.24
Transaction ID657970
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$302.24
Running Balance$354,565.40
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200048-20260722-01
|
ATM | $432.27 | $354,867.64 | |
|
Transaction Detail
ATMDENSE-200048-20260722-01
-$432.27
Transaction ID657969
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$432.27
Running Balance$354,867.64
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
HIST2-200048-20260722-129
|
WIRE | $33,186.88 | $355,299.91 | |
|
Transaction Detail
WODHIST2-200048-20260722-129
-$33,186.88
Transaction ID629060
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$33,186.88
Running Balance$355,299.91
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260722-129
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200048-20260721-07
|
RTP | $2,368.58 | $388,486.79 | |
|
Transaction Detail
RTDDENSE-200048-20260721-07
-$2,368.58
Transaction ID657968
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$2,368.58
Running Balance$388,486.79
Original Transaction—
Created At2026-07-21 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-07
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200048-20260721-06
|
TRANSIT | $2,269.94 | $390,855.37 | |
|
Transaction Detail
CKPDENSE-200048-20260721-06
-$2,269.94
Transaction ID657967
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$2,269.94
Running Balance$390,855.37
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200048-20260721-05
|
ACH | $739.11 | $393,125.31 | |
|
Transaction Detail
ACHDDENSE-200048-20260721-05
-$739.11
Transaction ID657966
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$739.11
Running Balance$393,125.31
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200048-20260721-04
|
CARD | $2,038.81 | $393,864.42 | |
|
Transaction Detail
POSCDENSE-200048-20260721-04
-$2,038.81
Transaction ID657965
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$2,038.81
Running Balance$393,864.42
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
CKP
DENSE-200048-20260721-03
|
TRANSIT | $2,187.07 | $395,903.23 | |
|
Transaction Detail
CKPDENSE-200048-20260721-03
-$2,187.07
Transaction ID657964
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelTRANSIT
Amount$2,187.07
Running Balance$395,903.23
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200048-20260721-02
|
CARD | $2,391.09 | $398,090.30 | |
|
Transaction Detail
POSCDENSE-200048-20260721-02
-$2,391.09
Transaction ID657963
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$2,391.09
Running Balance$398,090.30
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200048-20260721-01
|
CARD | $1,195.19 | $400,481.39 | |
|
Transaction Detail
POSCDENSE-200048-20260721-01
-$1,195.19
Transaction ID657962
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,195.19
Running Balance$400,481.39
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200048-20260720-04
|
WIRE | $6,514.87 | $401,676.58 | |
|
Transaction Detail
WODDENSE-200048-20260720-04
-$6,514.87
Transaction ID657961
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$6,514.87
Running Balance$401,676.58
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200048-20260720-03
|
RTP | $3,430.04 | $408,191.45 | |
|
Transaction Detail
RTCDENSE-200048-20260720-03
+$3,430.04
Transaction ID657960
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$3,430.04
Running Balance$408,191.45
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200048-20260720-02
|
RTP | $15,967.86 | $404,761.41 | |
|
Transaction Detail
RTDDENSE-200048-20260720-02
-$15,967.86
Transaction ID657959
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$15,967.86
Running Balance$404,761.41
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200048-20260720-01
|
WIRE | $9,369.34 | $420,729.27 | |
|
Transaction Detail
WODDENSE-200048-20260720-01
-$9,369.34
Transaction ID657958
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$9,369.34
Running Balance$420,729.27
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
HIST2-200048-20260720-128
|
CARD | $815.20 | $430,098.61 | |
|
Transaction Detail
POSCHIST2-200048-20260720-128
-$815.20
Transaction ID629059
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$815.20
Running Balance$430,098.61
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260720-128
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200048-20260717-03
|
TRANSIT | $863.33 | $430,913.81 | |
|
Transaction Detail
CKPDENSE-200048-20260717-03
-$863.33
Transaction ID657957
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$863.33
Running Balance$430,913.81
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHC
DENSE-200048-20260717-02
|
ACH | $1,868.69 | $431,777.14 | |
|
Transaction Detail
ACHCDENSE-200048-20260717-02
+$1,868.69
Transaction ID657956
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,868.69
Running Balance$431,777.14
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200048-20260717-01
|
RTP | $4,628.46 | $429,908.45 | |
|
Transaction Detail
RTCDENSE-200048-20260717-01
+$4,628.46
Transaction ID657955
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$4,628.46
Running Balance$429,908.45
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200048-20260716-05
|
WIRE | $14,682.15 | $425,279.99 | |
|
Transaction Detail
WODDENSE-200048-20260716-05
-$14,682.15
Transaction ID657954
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$14,682.15
Running Balance$425,279.99
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200048-20260716-04
|
CARD | $1,785.14 | $439,962.14 | |
|
Transaction Detail
POSCDENSE-200048-20260716-04
-$1,785.14
Transaction ID657953
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,785.14
Running Balance$439,962.14
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHD
DENSE-200048-20260716-03
|
ACH | $531.83 | $441,747.28 | |
|
Transaction Detail
ACHDDENSE-200048-20260716-03
-$531.83
Transaction ID657952
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$531.83
Running Balance$441,747.28
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200048-20260716-02
|
WIRE | $1,709.00 | $442,279.11 | |
|
Transaction Detail
WODDENSE-200048-20260716-02
-$1,709.00
Transaction ID657951
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$1,709.00
Running Balance$442,279.11
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200048-20260716-01
|
ATM | $17.25 | $443,988.11 | |
|
Transaction Detail
ATMDENSE-200048-20260716-01
-$17.25
Transaction ID657950
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$17.25
Running Balance$443,988.11
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
HIST2-200048-20260716-127
|
TRANSIT | $3,832.36 | $444,005.36 | |
|
Transaction Detail
CKPHIST2-200048-20260716-127
-$3,832.36
Transaction ID629058
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$3,832.36
Running Balance$444,005.36
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260716-127
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200048-20260715-03
|
ACH | $168.85 | $447,837.72 | |
|
Transaction Detail
ACHDDENSE-200048-20260715-03
-$168.85
Transaction ID657949
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$168.85
Running Balance$447,837.72
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200048-20260715-02
|
RTP | $2,710.53 | $448,006.57 | |
|
Transaction Detail
RTDDENSE-200048-20260715-02
-$2,710.53
Transaction ID657948
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$2,710.53
Running Balance$448,006.57
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
POSC
DENSE-200048-20260715-01
|
CARD | $1,326.96 | $450,717.10 | |
|
Transaction Detail
POSCDENSE-200048-20260715-01
-$1,326.96
Transaction ID657947
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$1,326.96
Running Balance$450,717.10
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260715-01
|
||||||
| 2026-07-14 | 2026-07-14 |
ATM
DENSE-200048-20260714-07
|
ATM | $1,012.71 | $452,044.06 | |
|
Transaction Detail
ATMDENSE-200048-20260714-07
-$1,012.71
Transaction ID657946
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelATM
Amount$1,012.71
Running Balance$452,044.06
Original Transaction—
Created At2026-07-14 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-07
|
||||||
| 2026-07-14 | 2026-07-14 |
ATM
DENSE-200048-20260714-06
|
ATM | $1,851.85 | $453,056.77 | |
|
Transaction Detail
ATMDENSE-200048-20260714-06
-$1,851.85
Transaction ID657945
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelATM
Amount$1,851.85
Running Balance$453,056.77
Original Transaction—
Created At2026-07-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-06
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
DENSE-200048-20260714-05
|
CARD | $1,290.08 | $454,908.62 | |
|
Transaction Detail
DBPDENSE-200048-20260714-05
-$1,290.08
Transaction ID657944
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,290.08
Running Balance$454,908.62
Original Transaction—
Created At2026-07-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-05
|
||||||
| 2026-07-14 | 2026-07-14 |
ATM
DENSE-200048-20260714-04
|
ATM | $1,754.69 | $456,198.70 | |
|
Transaction Detail
ATMDENSE-200048-20260714-04
-$1,754.69
Transaction ID657943
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelATM
Amount$1,754.69
Running Balance$456,198.70
Original Transaction—
Created At2026-07-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-04
|
||||||
| 2026-07-14 | 2026-07-14 |
POSC
DENSE-200048-20260714-03
|
CARD | $2,130.99 | $457,953.39 | |
|
Transaction Detail
POSCDENSE-200048-20260714-03
-$2,130.99
Transaction ID657942
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$2,130.99
Running Balance$457,953.39
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200048-20260714-02
|
WIRE | $7,963.53 | $460,084.38 | |
|
Transaction Detail
WODDENSE-200048-20260714-02
-$7,963.53
Transaction ID657941
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$7,963.53
Running Balance$460,084.38
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHC
DENSE-200048-20260714-01
|
ACH | $882.68 | $468,047.91 | |
|
Transaction Detail
ACHCDENSE-200048-20260714-01
+$882.68
Transaction ID657940
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$882.68
Running Balance$468,047.91
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260714-01
|
||||||
| 2026-07-13 | 2026-07-13 |
POSC
DENSE-200048-20260713-03
|
CARD | $130.47 | $467,165.23 | |
|
Transaction Detail
POSCDENSE-200048-20260713-03
-$130.47
Transaction ID657939
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$130.47
Running Balance$467,165.23
Original Transaction—
Created At2026-07-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260713-03
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
DENSE-200048-20260713-02
|
TRANSIT | $1,395.50 | $467,295.70 | |
|
Transaction Detail
CKPDENSE-200048-20260713-02
-$1,395.50
Transaction ID657938
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$1,395.50
Running Balance$467,295.70
Original Transaction—
Created At2026-07-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260713-02
|
||||||
| 2026-07-13 | 2026-07-13 |
DBP
DENSE-200048-20260713-01
|
CARD | $2,026.90 | $468,691.20 | |
|
Transaction Detail
DBPDENSE-200048-20260713-01
-$2,026.90
Transaction ID657937
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$2,026.90
Running Balance$468,691.20
Original Transaction—
Created At2026-07-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260713-01
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
HIST-200048-20260713-17
|
TRANSIT | $1,600.70 | $470,718.10 | |
|
Transaction Detail
CKPHIST-200048-20260713-17
-$1,600.70
Transaction ID638752
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$1,600.70
Running Balance$470,718.10
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200048-20260713-17
|
||||||
| 2026-07-13 | 2026-07-13 |
RTD
HIST2-200048-20260713-126
|
RTP | $35,808.69 | $472,318.80 | |
|
Transaction Detail
RTDHIST2-200048-20260713-126
-$35,808.69
Transaction ID629057
Account ID200048
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$35,808.69
Running Balance$472,318.80
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200048-20260713-126
|
||||||
| 2026-07-10 | 2026-07-10 |
ACHC
DENSE-200048-20260710-07
|
ACH | $76.57 | $508,127.49 | |
|
Transaction Detail
ACHCDENSE-200048-20260710-07
+$76.57
Transaction ID657936
Account ID200048
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelACH
Amount$76.57
Running Balance$508,127.49
Original Transaction—
Created At2026-07-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200048-20260710-07
|
||||||
Account Relationships
2 relationship(s)Holds
0No holds on this account.
Restrictions
0No restrictions on this account.